| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 6,804,541.50 | 3,023,674.04 | 4,462,290.80 | 9,069,199.49 |
| 应收票据及应收账款(元) | 57,022,381.18 | 80,327,664.76 | 95,196,269.72 | 54,208,171.05 |
| 其中：应收票据(元) | 34,061.00 | - | - | 3,290,000.00 |
| 其中：应收账款(元) | 56,988,320.18 | 80,327,664.76 | 95,196,269.72 | 50,918,171.05 |
| 预付款项(元) | 9,286,815.26 | 102,544,251.39 | 13,379,018.24 | 15,723,641.90 |
| 其他应收款(元) | 5,280,806.04 | 5,762,330.91 | 3,964,444.99 | 3,898,324.55 |
| 存货(元) | 160,096,868.60 | 118,466,836.74 | 121,329,811.24 | 82,907,983.88 |
| 其他流动资产(元) | 7,984,991.57 | 3,455,319.63 | 408,049.11 | 63,381.17 |
| 流动资产合计(元) | 270,897,397.97 | 314,230,077.47 | 282,393,316.08 | 165,870,702.04 |
| 非流动资产： | ||||
| 固定资产(元) | 73,468,810.16 | 76,678,148.02 | 80,764,061.93 | 53,792,620.77 |
| 在建工程(元) | 42,367,189.58 | 21,243,152.56 | - | 21,576,784.74 |
| 使用权资产(元) | 1,799,839.21 | 2,185,519.03 | 2,571,198.85 | 2,956,878.66 |
| 无形资产(元) | 11,237,082.58 | 11,374,068.62 | 11,511,054.66 | 11,648,040.70 |
| 长期待摊费用(元) | 581,149.07 | 687,125.29 | 759,753.09 | 685,585.11 |
| 递延所得税资产(元) | 434,286.42 | 127,842.43 | 451,302.17 | 105,335.40 |
| 非流动资产合计(元) | 129,888,357.02 | 112,295,855.95 | 96,057,370.70 | 90,765,245.38 |
| 资产总计(元) | 400,785,754.99 | 426,525,933.42 | 378,450,686.78 | 256,635,947.42 |
| 流动负债： | ||||
| 短期借款(元) | 93,625,171.55 | 86,600,000.00 | 55,682,272.59 | 49,600,000.00 |
| 应付票据及应付账款(元) | 94,458,749.87 | 133,953,430.95 | 110,484,640.91 | 70,929,414.66 |
| 其中：应付票据(元) | - | 831,200.00 | 831,200.00 | - |
| 其中：应付账款(元) | 94,458,749.87 | 133,122,230.95 | 109,653,440.91 | 70,929,414.66 |
| 合同负债(元) | 1,433,628.32 | 40,873,356.19 | 19,536,106.20 | 2,360,619.47 |
| 应付职工薪酬(元) | 448,022.94 | 468,895.16 | 516,187.23 | 384,353.21 |
| 应交税费(元) | 1,370,209.36 | 3,136,482.09 | 11,475,440.75 | 12,481,427.93 |
| 其他应付款(元) | 556,206.71 | 338,807.71 | 381,941.28 | 784,119.84 |
| 一年内到期的非流动负债(元) | 52,709,963.14 | 19,142,091.72 | 21,551,230.40 | 11,716,308.05 |
| 其他流动负债(元) | 24,607,365.50 | 12,291,932.52 | 46,193,125.78 | 1,596,880.53 |
| 流动负债合计(元) | 269,209,317.39 | 296,804,996.34 | 265,820,945.14 | 149,853,123.69 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,362,943.53 | 2,896,694.18 | 2,599,217.69 | 2,749,167.56 |
| 专项应付款(元) | 19,058,187.74 | 11,812,928.96 | 12,420,601.03 | 17,620,000.00 |
| 递延收益(元) | 3,872,550.00 | 4,157,575.00 | 4,455,100.00 | 4,752,625.00 |
| 递延所得税负债(元) | 269,975.86 | - | - | - |
| 非流动负债合计(元) | 24,563,657.13 | 18,867,198.14 | 19,474,918.72 | 25,121,792.56 |
| 负债合计(元) | 293,772,974.52 | 315,672,194.48 | 285,295,863.86 | 174,974,916.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 69,745,000.00 | 69,745,000.00 | 69,745,000.00 | 69,745,000.00 |
| 资本公积(元) | 696,325.62 | 696,325.62 | 696,325.62 | 696,325.62 |
| 盈余公积(元) | 4,690,333.92 | 4,755,001.07 | 4,143,581.65 | 3,752,781.35 |
| 未分配利润(元) | 31,881,120.93 | 35,657,412.25 | 18,569,915.65 | 7,466,924.20 |
| 归属于母公司股东权益合计(元) | 107,012,780.47 | 110,853,738.94 | 93,154,822.92 | 81,661,031.17 |
| 股东权益合计(元) | 107,012,780.47 | 110,853,738.94 | 93,154,822.92 | 81,661,031.17 |
| 负债和股东权益合计(元) | 400,785,754.99 | 426,525,933.42 | 378,450,686.78 | 256,635,947.42 |
| 公告日期 | 2024-04-26 | 2023-08-31 | 2023-04-19 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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